Janus Henderson Fixed Interest Monthly Income Fund Inc (0P00000R35) - Composition

0.17569999 GBp

0.0001

0.06%

Last update Dec 17, 8:00 AM GMT

Main market

Previous close

0.17560001

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Janus Henderson Fixed Interest Monthly Income...

0.18

0.00

0.06%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

95.51% Bonds

Bonds

95.51%

Stocks

1.88%

Cash

0.55%

Top 10 holdings (1.88% of total assets)

Nationwide Building Society NBS

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